RVPG
Relative Value Partners Group Portfolio holdings
AUM
$772M
Turnover
81.8%
1-Year Est. Return
15.6%
This Fund
S&P 500
This Quarter
Est. Return
+0.65%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$911K
(+0.12%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
149
New
24
Increased
41
Reduced
34
Closed
12
Avg Time Held
1
year
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$16.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$12.6M |
| 3 |
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$12.4M |
| 4 |
Nuveen Credit Strategies Income Fund
JQC
|
+$7.82M |
| 5 |
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
|
+$26M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$16.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.12M |
| 4 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$5.97M |
| 5 |
ZF
Virtus Total Return Fund Inc.
ZF
|
+$4.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.94% |
| 2 | Financials | 6.14% |
| 3 | Real Estate | 1.89% |
| 4 | Energy | 0.3% |
| 5 | Technology | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$319B
| $397K | 0.05% |
2,621
| – | – |
2015 Q2
6 quarters
|
|
102
General Motors
GM
$72.9B
| $395K | 0.05% |
11,330
-30
| -0.3% | -$1.01K |
2016 Q3
1 quarter
|
|
103
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $390K | 0.05% |
+11,011
| New | +$396K |
2016 Q4
0 quarters
|
|
104
Merck
MRK
$364B
| $383K | 0.05% |
6,812
| – | – |
2015 Q2
6 quarters
|
|
105
Trupanion
TRUP
$1.17B
| $376K | 0.05% |
24,243
| – | – |
2015 Q2
6 quarters
|
|
|
RJI
106
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $353K | 0.05% |
68,009
| – | – |
2015 Q4
4 quarters
|
|
107
Schwab US TIPS ETF
SCHP
$16.3B
| $342K | 0.04% |
12,462
| – | – |
2015 Q4
4 quarters
|
|
108
Procter & Gamble
PG
$364B
| $336K | 0.04% |
4,000
| – | – |
2015 Q2
6 quarters
|
|
109
iShares S&P 500 Value ETF
IVE
$49.5B
| $329K | 0.04% |
3,247
+1,128
| +53% | +$110K |
2016 Q3
1 quarter
|
|
110
JBT Marel
JBTM
$5.43B
| $327K | 0.04% |
3,800
| – | – |
2016 Q2
2 quarters
|
|
111
Southside Bancshares
SBSI
$901M
| $322K | 0.04% |
8,768
| – | – |
2015 Q2
6 quarters
|
|
112
IBM
IBM
$215B
| $315K | 0.04% |
1,987
| – | – |
2016 Q1
3 quarters
|
|
113
Nuveen Multi-Market Income Fund
JMM
$52.6M
| $308K | 0.04% |
42,252
| – | – |
2015 Q2
6 quarters
|
|
114
WisdomTree India Earnings Fund ETF
EPI
$1.8B
| $307K | 0.04% |
15,190
+200
| +1% | +$4.16K |
2016 Q1
3 quarters
|
|
115
Walmart Inc
WMT
$922B
| $297K | 0.04% |
12,900
| – | – |
2015 Q4
4 quarters
|
|
116
Blackstone Strategic Credit 2027 Term Fund
BGB
$491M
| $295K | 0.04% |
+19,223
| New | +$286K |
2016 Q4
0 quarters
|
|
117
GDL Fund
GDL
$89.4M
| $270K | 0.03% |
27,485
| – | – |
2015 Q2
6 quarters
|
|
118
Cisco
CSCO
$448B
| $266K | 0.03% |
8,800
| – | – |
2015 Q2
6 quarters
|
|
119
Unum
UNM
$14.5B
| $253K | 0.03% |
5,750
| – | – |
2016 Q3
1 quarter
|
|
120
iShares MSCI EAFE ETF
EFA
$76.3B
| $252K | 0.03% |
+4,371
| New | +$252K |
2016 Q4
0 quarters
|
|
121
ProShares UltraShort S&P500
SDS
$355M
| $246K | 0.03% |
163
-17
| -9% | -$27.3K |
2015 Q2
6 quarters
|
|
122
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $244K | 0.03% |
3,074
| – | – |
2016 Q3
1 quarter
|
|
123
VanEck Gold Miners ETF
GDX
$25B
| $226K | 0.03% |
10,780
| – | – |
2016 Q2
2 quarters
|
|
124
Pfizer
PFE
$166B
| $216K | 0.03% |
7,015
| – | – |
2015 Q2
6 quarters
|
|
125
Union Pacific
UNP
$170B
| $207K | 0.03% |
+2,000
| New | +$197K |
2016 Q4
0 quarters
|
|
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Relative Value Partners Group's Q4 2016 Portfolio in Review
As of Q4 2016, Relative Value Partners Group held 149 positions worth $774M, up 0.12% from $773M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Relative Value Partners Group's Q4 2016 filing shows 24 new, 41 increased, 34 reduced and 12 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 337,765 shares worth $16.2M. The largest sale was Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B, an estimated $26M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Financials and Real Estate.
- Relative Value Partners Group's largest Q4 2016 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 337,765 shares worth $16.2M.
- Relative Value Partners Group added most to iShares 3-7 Year Treasury Bond ETF in Q4 2016, an estimated $12.6M increase.
- Relative Value Partners Group's biggest Q4 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $16.3M.
- Relative Value Partners Group fully exited Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B in Q4 2016, selling an estimated $26M.
- Relative Value Partners Group's ten largest holdings make up 45% of its $774M portfolio in Q4 2016.
- Relative Value Partners Group opened 24 new positions and closed 12 in Q4 2016.
- Relative Value Partners Group's portfolio value rose 0.12% quarter-over-quarter to $774M.
Based on Relative Value Partners Group's 13F filing for Q4 2016, filed 10 Feb 2017.